Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,078 | 30,320 | 30,188 | 29,540 | 20,555 |
| Depreciation Amortization | 2,881 | 2,747 | 2,850 | 2,767 | 2,797 |
| Income taxes - deferred | 327 | 1,057 | 2,462 | 1,297 | 910 |
| Accounts receivable | -1,513 | 1,780 | 13,531 | -282 | -18,717 |
| Accounts payable and accrued liabilities | 2,850 | -419 | -6,074 | -4,293 | 10,755 |
| Other Working Capital | 8,836 | 759 | 59,359 | -66,707 | -20,559 |
| Other Operating Activity | 795 | 1,485 | -3,685 | 7,774 | 10,651 |
| Operating Cash Flow | $37,254 | $37,729 | $98,631 | $-29,904 | $6,392 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 107 | 8,049 | 26,878 |
| PPE Investments | -1,751 | -1,386 | -3,309 | -2,342 | -1,007 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,550 |
| Purchase Of Investment | 384 | N/A | N/A | N/A | -35,000 |
| Sale Of Investment | 1,125 | 215 | 1,960 | 1,719 | 4,791 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -111 |
| Investing Cash Flow | $-242 | $-1,171 | $-1,242 | $7,426 | $-6,999 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 70,060 | 120,608 | 0 |
| Common Stock Issued | 5 | 51 | 103 | 293 | 2 |
| Common Stock Repurchased | -5,268 | -586 | -4,338 | -4,195 | -2,525 |
| Dividend Paid | -7,732 | -31,267 | -9,286 | -6,951 | -9,345 |
| Other Financing Activity | -231 | -419 | -101,882 | -89,484 | 0 |
| Financing Cash Flow | $-13,226 | $-32,221 | $-45,343 | $20,271 | $-11,868 |
| Exchange Rate Effect | 1,257 | -2,686 | 390 | -628 | -290 |
| Beginning Cash Position | 70,963 | 69,312 | 16,876 | 19,711 | 32,476 |
| End Cash Position | 96,006 | 70,963 | 69,312 | 16,876 | 19,711 |
| Net Cash Flow | $25,043 | $1,651 | $52,436 | $-2,835 | $-12,765 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,254 | 37,729 | 98,631 | -29,904 | 6,392 |
| Capital Expenditure | -1,751 | -1,386 | N/A | -2,342 | -1,007 |
| Free Cash Flow | 35,503 | 36,343 | 98,631 | -32,246 | 5,385 |